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AB FCP I - American Growth Portfolio
ALLAMCI:LX
74.38
USD
0.05
0.07%
As of 4/25/2018
Fund Type
FCP
52Wk Range
63.93 - 79.80
1 Yr Return
16.35%
YTD Return
1.21%
Previous Close
74.33
52Wk Range
63.93 - 79.80
1 Yr Return
17.37%
YTD Return
1.21%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
74.38
Total Assets (b USD) (on 04/25/2018)
2.276
Inception Date
12/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.27%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| FB:US Facebook Inc | 651.53 k | 115.44 m | 7.46 |
| GOOG:US Alphabet Inc | 112.67 k | 115.09 m | 7.44 |
| V:US Visa Inc | 713.78 k | 80.36 m | 5.19 |
| UNH:US UnitedHealth Group Inc | 333.02 k | 75.99 m | 4.91 |
| BIIB:US Biogen Inc | 225.59 k | 72.68 m | 4.70 |
| AAPL:US Apple Inc | 405.55 k | 69.69 m | 4.50 |
| HD:US Home Depot Inc/The | 362.12 k | 65.12 m | 4.21 |
| EW:US Edwards Lifesciences Corp | 500.92 k | 58.71 m | 3.79 |
| ZTS:US Zoetis Inc | 739.78 k | 53.48 m | 3.46 |
| MNST:US Monster Beverage Corp | 808.33 k | 50.66 m | 3.27 |
Profile
AB FCP I - American Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.
Address
ACMBernstein/Luxembourg18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
- Website
www.abglobal.com